Capman Debts Management AD (BUL:CDM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.600
-0.180 (-23.08%)
At close: Apr 27, 2026
BUL:CDM Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 0.02 | - | - | - | - | Upgrade
|
| Other Revenue | - | 0.27 | 0.29 | 0.14 | -0 | Upgrade
|
| Revenue | 0.02 | 0.27 | 0.29 | 0.14 | -0 | Upgrade
|
| Revenue Growth (YoY) | -92.86% | -7.64% | 104.26% | - | - | Upgrade
|
| Cost of Revenue | 0 | - | - | - | - | Upgrade
|
| Gross Profit | 0.02 | 0.27 | 0.29 | 0.14 | -0 | Upgrade
|
| Selling, General & Admin | 0.38 | 0.18 | 0.12 | 0.09 | 0.03 | Upgrade
|
| Other Operating Expenses | 0.05 | - | - | 0 | - | Upgrade
|
| Operating Expenses | 0.44 | 0.18 | 0.12 | 0.09 | 0.03 | Upgrade
|
| Operating Income | -0.42 | 0.09 | 0.17 | 0.05 | -0.03 | Upgrade
|
| Interest Expense | -0 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.01 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -0.01 | -0 | -0 | - | Upgrade
|
| Pretax Income | -0.38 | 0.09 | 0.17 | 0.04 | -0.03 | Upgrade
|
| Income Tax Expense | -0.04 | 0.01 | 0.02 | 0 | -0 | Upgrade
|
| Net Income | -0.35 | 0.08 | 0.15 | 0.04 | -0.03 | Upgrade
|
| Net Income to Common | -0.35 | 0.08 | 0.15 | 0.04 | -0.03 | Upgrade
|
| Net Income Growth | - | -49.67% | 277.50% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | 400.00% | - | - | - | Upgrade
|
| EPS (Basic) | -0.06 | 0.01 | 0.12 | 0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.01 | 0.12 | 0.03 | -0.02 | Upgrade
|
| EPS Growth | - | -89.93% | 277.51% | - | - | Upgrade
|
| Free Cash Flow | -0.43 | -4.11 | 0.03 | -1.14 | -0.03 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.68 | 0.03 | -0.94 | -0.03 | Upgrade
|
| Gross Margin | 78.95% | 100.00% | 100.00% | 100.00% | - | Upgrade
|
| Operating Margin | -2215.79% | 34.21% | 58.68% | 34.04% | - | Upgrade
|
| Profit Margin | -1821.05% | 28.57% | 52.43% | 28.37% | - | Upgrade
|
| Free Cash Flow Margin | -2247.37% | -1545.11% | 10.76% | -806.38% | - | Upgrade
|
| EBITDA | -0.41 | - | 0.17 | 0.05 | - | Upgrade
|
| EBITDA Margin | - | - | 59.03% | 34.75% | - | Upgrade
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| D&A For EBITDA | 0.01 | - | 0 | 0 | - | Upgrade
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| EBIT | -0.42 | 0.09 | 0.17 | 0.05 | -0.03 | Upgrade
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| EBIT Margin | - | 34.21% | 58.68% | 34.04% | - | Upgrade
|
| Effective Tax Rate | - | 10.59% | 10.12% | 9.09% | - | Upgrade
|
| Revenue as Reported | - | - | - | 0.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.